Institutional Fund
Flc Capital Advisors
Palm Desert, CACIK 17136975 filings on record
Portfolio Value
$551.35M
Q1 2026
Holdings
214
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.8%
from $541.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.6%
- Vanguard Index Fds7.6%
- Schwab Strategic Tr7.3%
- Schwab Strategic Tr6.1%
- Schwab Strategic Tr4.0%
- Apple Inc3.7%
- Other63.7%
Portfolio Holdings
214 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.72M | $41.72M | 7.6% | +89.6K | Added |
| 2 | Vanguard Index Fds | 212.5K | $41.69M | 7.6% | +9.6K | Added |
| 3 | Schwab Strategic Tr | 1.62M | $40.48M | 7.3% | +79.7K | Added |
| 4 | Schwab Strategic Tr | 1.15M | $33.39M | 6.1% | +50.4K | Added |
| 5 | Schwab Strategic Tr | 889.2K | $22.01M | 4.0% | +26.9K | Added |
| 6 | Apple Inc | 81.2K | $20.60M | 3.7% | +937 | Added |
| 7 | Spdr Series Trust | 636.7K | $16.74M | 3.0% | +25.1K | Added |
| 8 | Ishares Inc | 174.3K | $13.71M | 2.5% | +5.7K | Added |
| 9 | Vanguard Scottsdale Fds | 164.8K | $13.63M | 2.5% | +7.6K | Added |
| 10 | Vanguard Scottsdale Fds | 285.1K | $13.39M | 2.4% | +9.6K | Added |
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